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Genasys (G66) Cash flow

Genasys Cash Flow

DE:G66's free cash flow for Q3 2026 was $-2.93M. For the 2026 fiscal year, DE:G66's free cash flow was increased by $0.00 and operating cash flow was $-2.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -8.76M$ -19.45M$ -9.59M$ 468.00K$ 6.15M
$ 7.90M$ -8.67M$ 5.54M$ -89.00K$ -15.55M
$ 4.03M$ 23.87M$ -114.00K$ -1.06M$ 13.00K
$ 8.55M$ 5.29M$ 9.52M$ 13.66M$ 14.53M
$ -9.02M$ -19.64M$ -9.83M$ 87.00K$ 5.94M

Currency in USD

Genasys Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing